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222 hedge funds and large institutions have $2.62B invested in Neogen in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $271K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $2.32B → $2.62B (+$309M)

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

8% more funds holding

Funds holding: 206222 (+16)

2.05% more ownership

Funds ownership: 234.46%236.51% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
30
Increased
72
Reduced
64
Closed
11
Calls
$1.09M
Puts
$271K
Net Calls
+$822K
Net Calls Change
+$663K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$425M +$6.95M +270,574 +2%
BlackRock
2
BlackRock
New York
$356M +$9.2M +358,158 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M +$5.15M +200,203 +2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$74.3M +$11M +429,786 +20%
State Street
5
State Street
Massachusetts
$73.1M -$431K -16,789 -0.7%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$72.5M -$9.97M -387,960 -13%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$65.3M
RP
8
Riverbridge Partners
Minnesota
$61.3M -$3.57M -138,795 -6%
SIMG
9
Stephens Investment Management Group
Texas
$57.5M -$1.22M -47,357 -2%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$56.3M -$510K -19,827 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$51.7M -$569K -22,126 -1%
Norges Bank
12
Norges Bank
Norway
$51.3M +$2.55M +99,173 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.7M -$5.66M -220,387 -13%
Northern Trust
14
Northern Trust
Illinois
$40.6M -$492K -19,128 -1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$40.4M -$56.5K -2,197 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.4M -$407K -15,827 -1%
WP
17
WMS Partners
Maryland
$35.7M -$3.21K -125 -0%
FAM
18
Fred Alger Management
New York
$35.7M +$1.21M +47,006 +4%
BAMCO Inc
19
BAMCO Inc
New York
$34.4M
Ameriprise
20
Ameriprise
Minnesota
$31.5M +$2.34M +91,168 +9%
Franklin Resources
21
Franklin Resources
California
$31.2M -$6.34M -246,534 -19%
NFA
22
Nationwide Fund Advisors
Ohio
$30M +$816K +31,757 +3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$27.6M -$7.33M -285,376 -23%
TL
24
Tirschwell & Loewy
New York
$26.7M -$16.1K -627 -0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.2M +$468K +18,194 +2%

NEOG Hedge Fund Activity: Q3 2017 in Review

222 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2017, worth a combined $2.62B — up 13% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NEOG positions and 11 closed out — a net gain of 19 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11M. The largest seller was PNC Financial Services Group, cutting an estimated $9.97M.

  • 222 institutional investors held Neogen (NEOG) as of Q3 2017, up from 206 in Q2 2017.
  • Funds reported $2.62B of Neogen stock for Q3 2017, up 13% quarter-over-quarter.
  • 30 funds opened new Neogen positions in Q3 2017 and 11 closed out, a net change of +19 holders.
  • The largest Neogen buyer in Q3 2017 was Conestoga Capital Advisors, an estimated $11M added.
  • The largest Neogen seller in Q3 2017 was PNC Financial Services Group, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2017.